$THMG
THUNDER MOUNTAIN GOLD INC

2022 Q4 Form 10-Q Financial Statement

#000106299322021984 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $75.00K $75.00K $325.0K
YoY Change 0.0% -76.92% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $103.4K $121.3K $116.8K
YoY Change 17.63% 3.87% 22.24%
% of Gross Profit
Research & Development -$3.150K $1.070K $4.940K
YoY Change 12.5% -78.34% -7.32%
% of Gross Profit
Depreciation & Amortization $330.00 $330.00 $620.00
YoY Change -46.77% -46.77% -88.17%
% of Gross Profit
Operating Expenses $100.6K $143.9K $122.3K
YoY Change 17.33% 17.67% 15.29%
Operating Profit -$68.91K $188.5K
YoY Change -136.56%
Interest Expense $68.99K -$230.1K -$842.9K
YoY Change -348.43% -72.71% -200.81%
% of Operating Profit -447.15%
Other Income/Expense, Net -$16.05K -$229.6K -$440.00
YoY Change -2033.73% 52076.82% -320.0%
Pretax Income $20.00K -$298.5K -$654.9K
YoY Change -136.86% -54.42% -162.75%
Income Tax
% Of Pretax Income
Net Earnings $19.06K -$298.5K -$654.9K
YoY Change -132.16% -54.42% -162.75%
Net Earnings / Revenue 25.41% -397.99% -201.5%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.00 -$10.76K
COMMON SHARES
Basic Shares Outstanding 60.86M shares 60.86M shares 60.86M shares
Diluted Shares Outstanding 60.86M shares 60.86M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.421M $840.8K $1.221M
YoY Change 22.89% -31.11% 255.1%
Cash & Equivalents $682.7K $840.8K $1.221M
Short-Term Investments $738.6K
Other Short-Term Assets $20.11K $37.14K $34.66K
YoY Change 9.35% 7.16% 3.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.441M $878.0K $1.255M
YoY Change 22.67% -30.06% 232.66%
LONG-TERM ASSETS
Property, Plant & Equipment $280.9K $281.2K $283.1K
YoY Change -0.55% -0.65% -4.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $669.6K $1.548M
YoY Change -56.74% -51.48%
Other Assets
YoY Change
Total Long-Term Assets $280.9K $950.8K $1.831M
YoY Change -84.42% -48.07% -47.47%
TOTAL ASSETS
Total Short-Term Assets $1.441M $878.0K $1.255M
Total Long-Term Assets $280.9K $950.8K $1.831M
Total Assets $1.722M $1.829M $3.086M
YoY Change -42.17% -40.74% -20.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.60K $34.87K $28.20K
YoY Change 140.0% 23.65% -68.74%
Accrued Expenses $146.7K $151.7K $246.9K
YoY Change -12.0% -38.55% -13.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $28.77K $66.77K
YoY Change -100.0% -56.91% -37.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.221M $1.359M $1.452M
YoY Change -12.95% -6.38% -7.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $81.25K $65.00K $65.00K
YoY Change 25.0% 0.0% 0.0%
Total Long-Term Liabilities $81.25K $65.00K $65.00K
YoY Change 25.0% 0.0% 35.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.221M $1.359M $1.452M
Total Long-Term Liabilities $81.25K $65.00K $65.00K
Total Liabilities $1.302M $1.424M $1.690M
YoY Change -11.26% -15.75% -9.2%
SHAREHOLDERS EQUITY
Retained Earnings -$6.351M -$6.370M
YoY Change 24.37%
Common Stock $60.86K $60.86K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 11.70K shares 11.70K shares
Shareholders Equity $250.2K $231.2K $1.396M
YoY Change
Total Liabilities & Shareholders Equity $1.722M $1.829M $3.086M
YoY Change -42.17% -40.74% -20.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $19.06K -$298.5K -$654.9K
YoY Change -132.16% -54.42% -162.75%
Depreciation, Depletion And Amortization $330.00 $330.00 $620.00
YoY Change -46.77% -46.77% -88.17%
Cash From Operating Activities -$124.3K -$45.34K -$95.36K
YoY Change 110.89% -52.45% 926.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $250.0K
YoY Change -100.0% 0.0%
Cash From Investing Activities $0.00 $0.00 $250.0K
YoY Change -100.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.53K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.77K 0.000 35.54K
YoY Change 575.4% -100.0%
NET CHANGE
Cash From Operating Activities -124.3K -45.34K -95.36K
Cash From Investing Activities 0.000 0.000 250.0K
Cash From Financing Activities -33.77K 0.000 35.54K
Net Change In Cash -158.1K -45.34K 190.2K
YoY Change 147.2% -123.84% -20.99%
FREE CASH FLOW
Cash From Operating Activities -$124.3K -$45.34K -$95.36K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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thmg Proceeds From Mineral Interest
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